Financial results - CITY RENTAL SERVICES SRL

Financial Summary - City Rental Services Srl
Unique identification code: 30645173
Registration number: J2012010341402
Nace: 9039
Sales - Ron
57.697
Net Profit - Ron
1.125
Employees
1
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Company City Rental Services Srl with Fiscal Code 30645173 recorded a turnover of 2024 of 57.697, with a net profit of 1.125 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Rental Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.663 39.079 33.213 29.428 59.271 19.213 14.944 59.767 59.757 57.697
Total Income - EUR 7.663 39.079 33.213 29.429 59.286 25.578 29.589 61.295 59.759 63.251
Total Expenses - EUR 18.415 8.495 8.298 23.117 35.074 23.022 20.970 23.340 35.959 61.549
Gross Profit/Loss - EUR -10.753 30.584 24.915 6.311 24.212 2.556 8.619 37.955 23.799 1.702
Net Profit/Loss - EUR -10.982 29.411 24.094 6.022 23.620 2.364 8.470 37.358 23.214 1.125
Employees 0 0 0 1 2 2 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 59.757 euro in the year 2023, to 57.697 euro in 2024. The Net Profit decreased by -21.959 euro, from 23.214 euro in 2023, to 1.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Rental Services Srl - CUI 30645173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.792 12.081 7.518 3.232 0 0
Current Assets 47.259 76.486 99.986 104.629 125.415 129.820 119.837 39.051 41.801 41.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.777 8.402 16.289 17.209 26.150 30.078 29.800 28.947 23.257 28.501
Cash 40.482 68.084 83.697 87.419 99.264 99.742 90.037 10.104 18.543 13.463
Shareholders Funds 46.584 75.520 98.380 102.596 124.229 124.237 101.719 37.455 23.311 1.222
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 675 966 1.607 2.032 17.978 17.664 25.635 6.045 18.490 38.723
Income in Advance 0 0 0 0 0 0 0 0 0 2.019
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9039 - 9039"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.501 euro and cash availability of 13.463 euro.
The company's Equity was valued at 1.222 euro, while total Liabilities amounted to 38.723 euro. Equity decreased by -21.959 euro, from 23.311 euro in 2023, to 1.222 in 2024. The Debt Ratio was 92.3% in the year 2024.

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